Filed: 1/19/2023ACC: 0001754960-23-000030
📋 What this filing means
WJ INTERESTS, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $120.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$120.49M
Total AUM (reported)
3.47M
Total Shares
Allocation by class
TT WRLD ST ETF$22.45M18.6%
US EFFICIENT COR$21.69M18.0%
INTERNATIONL EFI$17.99M14.9%
NEWFOUND RESLV$16.99M14.1%
AVANTIS EMGMKT$11.11M9.2%
INTMD TERM TRSRY$9.73M8.1%
US LARGE CAP VLU$7.53M6.2%
Portfolio Concentration
Top 3$62.14M51.6%
4–10$52.85M43.9%
11–25$4.18M3.5%
Rest$1.32M1.1%
Top 3 weight
51.6%
Top 10 weight
95.4%
Voting Authority Distribution
Total shares with voting rights: 3.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares260.52K
TypeSH
Market value$22.45M
18.64%
Sole
0.00
Shared
0.00
None
260.52K
WISDOMTREE TR
SOLEShares668.42K
TypeSH
Market value$21.69M
18.00%
Sole
0.00
Shared
0.00
None
668.42K
WISDOMTREE TR
SOLEShares567.12K
TypeSH
Market value$17.99M
14.93%
Sole
0.00
Shared
0.00
None
567.12K
STRATEGY SHS
SOLEShares698.01K
TypeSH
Market value$16.99M
14.10%
Sole
0.00
Shared
0.00
None
698.01K
AMERICAN CENTY ETF TR
SOLEShares220.19K
TypeSH
Market value$11.11M
9.22%
Sole
0.00
Shared
0.00
None
220.19K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares641.77K
TypeSH
Market value$9.73M
8.07%
Sole
0.00
Shared
0.00
None
641.77K
AMERICAN CENTY ETF TR
SOLEShares150.01K
TypeSH
Market value$7.53M
6.25%
Sole
0.00
Shared
0.00
None
150.01K
SSGA ACTIVE ETF TR
SOLEShares70.18K
TypeSH
Market value$2.81M
2.33%
Sole
0.00
Shared
0.00
None
70.18K
ISHARES U S ETF TR
SOLEShares48.21K
TypeSH
Market value$2.38M
1.97%
Sole
0.00
Shared
0.00
None
48.21K
PIMCO ETF TR
SOLEShares23.43K
TypeSH
Market value$2.31M
1.92%
Sole
0.00
Shared
0.00
None
23.43K
STELLAR BANCORP INC
SOLEShares50.69K
TypeSH
Market value$1.49M
1.24%
Sole
0.00
Shared
0.00
None
50.69K
SYSCO CORP
SOLEShares6.56K
TypeSH
Market value$501.6K
0.42%
Sole
0.00
Shared
0.00
None
6.56K
EXXON MOBIL CORP
SOLEShares3.29K
TypeSH
Market value$362.9K
0.30%
Sole
0.00
Shared
0.00
None
3.29K
MICROSOFT CORP
SOLEShares1.14K
TypeSH
Market value$272.7K
0.23%
Sole
0.00
Shared
0.00
None
1.14K
BROADSTONE NET LEASE INC
SOLEShares15.86K
TypeSH
Market value$257.2K
0.21%
Sole
0.00
Shared
0.00
None
15.86K
WALMART INC
SOLEShares1.60K
TypeSH
Market value$226.9K
0.19%
Sole
0.00
Shared
0.00
None
1.60K
CONOCOPHILLIPS
SOLEShares1.48K
TypeSH
Market value$174.7K
0.14%
Sole
0.00
Shared
0.00
None
1.48K
XCEL ENERGY INC
SOLEShares2.03K
TypeSH
Market value$142.6K
0.12%
Sole
0.00
Shared
0.00
None
2.03K
MEDTRONIC PLC
SOLEShares1.77K
TypeSH
Market value$137.4K
0.11%
Sole
0.00
Shared
0.00
None
1.77K
PHILLIPS 66
SOLEShares1.16K
TypeSH
Market value$120.8K
0.10%
Sole
0.00
Shared
0.00
None
1.16K
APPLE INC
SOLEShares850.00
TypeSH
Market value$110.4K
0.09%
Sole
0.00
Shared
0.00
None
850.00
COCA COLA CO
SOLEShares1.73K
TypeSH
Market value$109.8K
0.09%
Sole
0.00
Shared
0.00
None
1.73K
WP CAREY INC
SOLEShares1.32K
TypeSH
Market value$102.8K
0.09%
Sole
0.00
Shared
0.00
None
1.32K
BRISTOL-MYERS SQUIBB CO
SOLEShares1.20K
TypeSH
Market value$86.3K
0.07%
Sole
0.00
Shared
0.00
None
1.20K
ADAMS DIVERSIFIED EQUITY FD
SOLEShares5.43K
TypeSH
Market value$78.9K
0.07%
Sole
0.00
Shared
0.00
None
5.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 260.52K | SH | $22.45M 18.64% | 0.00 | 0.00 | 260.52K |
WISDOMTREE TRSOLE | US EFFICIENT COR | 668.42K | SH | $21.69M 18.00% | 0.00 | 0.00 | 668.42K |
WISDOMTREE TRSOLE | INTERNATIONL EFI | 567.12K | SH | $17.99M 14.93% | 0.00 | 0.00 | 567.12K |
STRATEGY SHSSOLE | NEWFOUND RESLV | 698.01K | SH | $16.99M 14.10% | 0.00 | 0.00 | 698.01K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 220.19K | SH | $11.11M 9.22% | 0.00 | 0.00 | 220.19K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | INTMD TERM TRSRY | 641.77K | SH | $9.73M 8.07% | 0.00 | 0.00 | 641.77K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 150.01K | SH | $7.53M 6.25% | 0.00 | 0.00 | 150.01K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 70.18K | SH | $2.81M 2.33% | 0.00 | 0.00 | 70.18K |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 48.21K | SH | $2.38M 1.97% | 0.00 | 0.00 | 48.21K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 23.43K | SH | $2.31M 1.92% | 0.00 | 0.00 | 23.43K |
STELLAR BANCORP INCSOLE | COM | 50.69K | SH | $1.49M 1.24% | 0.00 | 0.00 | 50.69K |
SYSCO CORPSOLE | COM | 6.56K | SH | $501.6K 0.42% | 0.00 | 0.00 | 6.56K |
EXXON MOBIL CORPSOLE | COM | 3.29K | SH | $362.9K 0.30% | 0.00 | 0.00 | 3.29K |
MICROSOFT CORPSOLE | COM | 1.14K | SH | $272.7K 0.23% | 0.00 | 0.00 | 1.14K |
BROADSTONE NET LEASE INCSOLE | COM | 15.86K | SH | $257.2K 0.21% | 0.00 | 0.00 | 15.86K |
WALMART INCSOLE | COM | 1.60K | SH | $226.9K 0.19% | 0.00 | 0.00 | 1.60K |
CONOCOPHILLIPSSOLE | COM | 1.48K | SH | $174.7K 0.14% | 0.00 | 0.00 | 1.48K |
XCEL ENERGY INCSOLE | COM | 2.03K | SH | $142.6K 0.12% | 0.00 | 0.00 | 2.03K |
MEDTRONIC PLCSOLE | SHS | 1.77K | SH | $137.4K 0.11% | 0.00 | 0.00 | 1.77K |
PHILLIPS 66SOLE | COM | 1.16K | SH | $120.8K 0.10% | 0.00 | 0.00 | 1.16K |
APPLE INCSOLE | COM | 850.00 | SH | $110.4K 0.09% | 0.00 | 0.00 | 850.00 |
COCA COLA COSOLE | COM | 1.73K | SH | $109.8K 0.09% | 0.00 | 0.00 | 1.73K |
WP CAREY INCSOLE | COM | 1.32K | SH | $102.8K 0.09% | 0.00 | 0.00 | 1.32K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 1.20K | SH | $86.3K 0.07% | 0.00 | 0.00 | 1.20K |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 5.43K | SH | $78.9K 0.07% | 0.00 | 0.00 | 5.43K |
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